Marble Harbor Investment Counsel, LLC

CIK

1387130

Location

BOSTON, MA

Portfolio Value

Small $983,424,367

Diversification

Diversified

Filing Date

Global Rank

#2,549 / 8,794 ▼ 297 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.3 pts

Top 5

26.0%

+2.3 pts

Top 10

40.1%

+2.5 pts

HHI

250

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$252,362,747	26
Healthcare	15.3%	$150,371,648	19
Unclassified	10.4%	$102,590,596	20
Industrials	9.7%	$95,420,213	30
Financial Services	9.5%	$93,897,664	28
Consumer Cyclical	7.7%	$76,148,008	13
Consumer Defensive	7.3%	$71,304,661	11
Real Estate	5.7%	$56,404,742	4
Communication Services	3.0%	$29,932,643	4
Energy	2.8%	$27,444,660	8
Basic Materials	2.2%	$22,087,683	10
Utilities	0.6%	$5,459,102	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+11,809	127,761	$5,189,651
GWRE	Guidewire Software, Inc.	+10,727	70,667	$8,695,574
FISV	Fiserv Inc	+9,120	262,841	$12,892,351
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,805	55,880	$5,612,241
PYPL	PayPal Holdings, Inc.	+6,946	208,230	$8,991,371
EDV	Vanguard World Funds Extended Duration ETF	+6,475	14,250	$1,785,908
KLAC	Kla Corp	+3,320	3,700	$1,116,327
VB	Vanguard Morningstar Small-Cap ETF	+2,671	51,674	$19,856,331
ABT	Abbott Laboratories	+2,528	196,198	$17,803,006
TYL	Tyler Technologies Inc	+1,905	27,540	$8,054,348
ADP	Automatic Data Processing Inc	+1,478	128,539	$28,786,309
VEU	Vanguard FTSE All-World Ex-US ETF	+1,443	408,804	$24,121,331
SYK	Stryker Corp	+1,321	28,818	$9,073,059
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,185	100,092	$13,619,141
DCOR	Dimensional US Core Equity 1 ETF	+1,106	6,983	$384,134
OTIS	Otis Worldwide Corp	+850	7,257	$519,601
FTNT	Fortinet, Inc.	+830	3,330	$511,554
DHR	Danaher Corp /De/	+825	24,902	$4,743,332
AMZN	Amazon Com Inc	+460	8,890	$2,118,842
PG	PROCTER & GAMBLE Co	+456	161,666	$23,706,702
DXCM	Dexcom Inc	+437	125,449	$8,448,990
EMR	Emerson Electric Co	+304	37,009	$5,297,838
SHW	Sherwin Williams Co	+250	12,314	$4,239,956
CVX	Chevron Corp	+221	33,208	$5,504,558
RTX	RTX Corp	+144	27,095	$5,140,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−117,406	20,000	$2,734,400
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−5,881	123,964	$3,585,038
BRK-B	Berkshire Hathaway Inc	−5,295	13,419	$6,714,733
IRM	Iron Mountain Inc	−4,941	295,533	$37,328,773
HR	Healthcare Realty Trust Inc	−4,407	913,200	$18,419,244
EBAY	Ebay Inc	−3,785	308,433	$34,467,387
EOG	Eog Resources Inc	−2,630	114,244	$14,820,874
AAPL	Apple Inc.	−2,376	236,068	$68,308,636
CSCO	Cisco Systems, Inc.	−2,171	449,891	$52,844,196
CARR	CARRIER GLOBAL Corp	−1,967	12,963	$950,836
BMY	Bristol Myers Squibb Co	−1,852	3,491	$201,151
LRCX	Lam Research Corp	−1,775	19,925	$8,634,100
NKE	NIKE, Inc.	−1,711	63,484	$2,606,018
ABBV	AbbVie Inc.	−1,466	177,429	$44,648,233
TR	Tootsie Roll Industries Inc	−1,383	16,461	$651,032
ORLY	O Reilly Automotive Inc	−1,320	271,751	$25,025,549
GEHC	GE HealthCare Technologies Inc.	−1,298	13,920	$891,019
WMT	Walmart Inc.	−1,236	141,839	$16,064,685
HON	Honeywell International Inc	−1,176	1,176	$263,306
DEO	Diageo PLC	−1,100	27,854	$2,238,904
WFC	Wells Fargo & Company/Mn	−1,000	126,944	$10,490,652
KO	Coca Cola Co	−984	171,825	$13,964,217
VLTO	Veralto Corp	−966	6,567	$582,361
PFE	Pfizer Inc	−957	444,113	$10,694,241
SHEL	Shell plc	−930	39,420	$3,056,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EFR	Eaton Vance Senior Floating-Rate Trust	326,275	$3,458,515
DELL	Dell Technologies Inc.	804	$346,893
HPE	Hewlett Packard Enterprise Co	5,800	$261,638
HONA	Honeywell Aerospace Inc.	1,176	$259,990
TWLO	Twilio Inc	1,200	$247,596
PNC	Pnc Financial Services Group, Inc.	894	$220,120
UPS	United Parcel Service Inc	1,955	$210,162
AFL	Aflac Inc	1,780	$208,705
—		935	$206,822
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	2,350	$465,981
LMT	Lockheed Martin Corp	350	$211,536
—		7,242	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $983,424,367 total · filing declares 200 positions · $983,963,826 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	236,068	-2,376	$68,308,636	+12.9%	6.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	449,891	-2,171	$52,844,196	+50.7%	5.37%
MSFT	Microsoft Corp Technology	Reduced	139,743	-407	$52,126,933	+0.5%	5.30%
ABBV	AbbVie Inc. Healthcare	Reduced	177,429	-1,466	$44,648,233	+14.8%	4.54%
IRM	Iron Mountain Inc Real Estate	Reduced	295,533	-4,941	$37,328,773	+21.6%	3.80%
EBAY	Ebay Inc Consumer Cyclical	Reduced	308,433	-3,785	$34,467,387	+21.3%	3.50%
ADP	Automatic Data Processing Inc Technology	Added	128,539	+1,478	$28,786,309	+11.5%	2.93%
PH	Parker-Hannifin Corp Industrials	Reduced	26,959	-329	$26,369,137	+7.9%	2.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	271,751	-1,320	$25,025,549	−0.7%	2.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	408,804	+1,443	$24,121,331	+10.5%	2.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	161,666	+456	$23,706,702	+1.8%	2.41%
GE	General Electric Co Industrials	Reduced	59,763	-173	$22,335,225	+31.3%	2.27%
NTRS	Northern Trust Corp Financial Services	Reduced	118,293	-563	$20,564,055	+24.0%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,883	-577	$20,248,063	+22.6%	2.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	51,674	+2,671	$19,856,331	+15.6%	2.02%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	913,200	-4,407	$18,419,244	+18.1%	1.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	34,753	-228	$18,295,369	−6.9%	1.86%
ABT	Abbott Laboratories Healthcare	Added	196,198	+2,528	$17,803,006	−10.5%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	141,839	-1,236	$16,064,685	−9.7%	1.63%
EOG	Eog Resources Inc Energy	Reduced	114,244	-2,630	$14,820,874	−12.3%	1.51%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	65,004	-901	$14,200,123	+8.7%	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	171,825	-984	$13,964,217	+6.3%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	54,429	-276	$13,823,333	+3.4%	1.41%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	100,092	+1,185	$13,619,141	+20.0%	1.38%
FISV	Fiserv Inc	Added	262,841	+9,120	$12,892,351	−8.9%	1.31%
ECL	Ecolab Inc. Basic Materials	Reduced	42,967	-55	$11,971,035	+4.6%	1.22%
GEV	GE Vernova Inc. Industrials	Reduced	10,105	-89	$11,871,960	+33.4%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	81,270	-379	$11,003,958	−13.2%	1.12%
PFE	Pfizer Inc Healthcare	Reduced	444,113	-957	$10,694,241	−14.4%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	126,944	-1,000	$10,490,652	+3.0%	1.07%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	112,910	-599	$9,201,035	+9.2%	0.94%
SYK	Stryker Corp Healthcare	Added	28,818	+1,321	$9,073,059	+0.4%	0.92%
DIS	Walt Disney Co Communication Services	Reduced	94,010	-758	$9,048,462	−0.9%	0.92%
PYPL	PayPal Holdings, Inc. Financial Services	Added	208,230	+6,946	$8,991,371	−1.2%	0.91%
GWRE	Guidewire Software, Inc. Technology	Added	70,667	+10,727	$8,695,574	−3.0%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,313	-700	$8,649,720	+5.7%	0.88%
LRCX	Lam Research Corp Technology	Reduced	19,925	-1,775	$8,634,100	+86.2%	0.88%
DXCM	Dexcom Inc Healthcare	Added	125,449	+437	$8,448,990	+7.6%	0.86%
TYL	Tyler Technologies Inc Technology	Added	27,540	+1,905	$8,054,348	−8.2%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,419	-5,295	$6,714,733	−25.1%	0.68%
NVDA	Nvidia Corp Technology	Reduced	33,176	-795	$6,638,185	+12.0%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,544	+89	$6,634,488	−12.7%	0.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	55,880	+7,805	$5,612,241	—	0.57%
CVX	Chevron Corp Energy	Added	33,208	+221	$5,504,558	−19.3%	0.56%
EXPD	Expeditors International Of Washington Inc Industrials	Held	33,632	0	$5,481,343	+13.8%	0.56%
EW	Edwards Lifesciences Corp Healthcare	Held	58,611	0	$5,301,951	+13.0%	0.54%
EMR	Emerson Electric Co Industrials	Added	37,009	+304	$5,297,838	+10.2%	0.54%
PCOR	Procore Technologies, Inc. Technology	Added	127,761	+11,809	$5,189,651	−21.5%	0.53%
RTX	RTX Corp Industrials	Added	27,095	+144	$5,140,734	−1.1%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	4,243	-50	$5,089,181	+28.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.